13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 00:21:35 UTC, with 21 holding rows worth $3,717,998.
- Accession
- 0002045792-26-000005
- Filer
- CIK 2045792
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 21 entries on the cover page, a total value of $3,717,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,998 with VALUE read as dollars as filed, 13F file number 028-24621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 2,302 | $257,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,036 | $241,461 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 767 | $236,320 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,074 | $229,965 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $228,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,354 | $224,290 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $213,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $213,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $202,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $202,419 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $201,480 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,012 | $189,517 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,285 | $170,275 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $159,040 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 14,368 | $158,910 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,797 | $121,034 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,466 | $113,067 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,842 | $106,223 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,049 | $92,049 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,153 | $87,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,153 | $69,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-26-000005 | this filing | 2026-10-15 |